F&F - Financial Insights SEC Filing Analytics

Financial Metrics

ALGM ALLEGRO MICROSYSTEMS, INC.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-25 SEC Filing Index
Insider 4 2026-03-04 SEC Filing Index
Insider 4 2026-03-03 SEC Filing Index
Insider 4 2026-02-18 SEC Filing Index
Insider 3 2026-01-09 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
344703000.0
Total Liabilities (latest annual)
489861000.0
Current Liabilities (latest annual)
112261000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 269445000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 278293000.0 +3.3% USD 10-Q 2024-08-02
Quarterly 2023-09-29 275509000.0 -1.0% USD 10-Q 2024-11-01
Quarterly 2023-12-29 254984000.0 -7.4% USD 10-Q 2025-01-31
Quarterly 2024-06-28 166919000.0 -34.5% USD 10-Q 2025-08-01
Quarterly 2024-09-27 187391000.0 +12.3% USD 10-Q 2025-10-31
Quarterly 2024-12-27 177872000.0 -5.1% USD 10-Q 2026-01-30
Quarterly 2025-03-28 192824000.0 +8.4% USD 10-Q 2025-08-01
Quarterly 2025-06-27 203405000.0 +5.5% USD 10-Q 2025-08-01
Quarterly 2025-09-26 214294000.0 +5.4% USD 10-Q 2025-10-31
Quarterly 2025-12-26 229210000.0 +7.0% USD 10-Q 2026-01-30
Annual 2023-03-31 973653000.0 USD 10-K 2025-05-22
Annual 2024-03-29 1049367000.0 +7.8% USD 10-K 2025-05-22
Annual 2025-03-28 725006000.0 -30.9% USD 10-K 2025-05-22

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 157950000.0 USD 10-Q 2024-08-02
Quarterly 2023-09-29 159503000.0 +1.0% USD 10-Q 2024-11-01
Quarterly 2023-12-29 133828000.0 -16.1% USD 10-Q 2025-01-31
Quarterly 2024-06-28 74771000.0 -44.1% USD 10-Q 2025-08-01
Quarterly 2024-09-27 85662000.0 +14.6% USD 10-Q 2025-10-31
Quarterly 2024-12-27 81215000.0 -5.2% USD 10-Q 2026-01-30
Quarterly 2025-06-27 91302000.0 +12.4% USD 10-Q 2025-08-01
Quarterly 2025-09-26 99292000.0 +8.8% USD 10-Q 2025-10-31
Quarterly 2025-12-26 107101000.0 +7.9% USD 10-Q 2026-01-30
Annual 2023-03-31 546079000.0 USD 10-K 2025-05-22
Annual 2024-03-29 574529000.0 +5.2% USD 10-K 2025-05-22
Annual 2025-03-28 321527000.0 -44.0% USD 10-K 2025-05-22

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 70746000.0 USD 10-Q 2024-08-02
Quarterly 2023-09-29 72915000.0 +3.1% USD 10-Q 2024-11-01
Quarterly 2023-12-29 36686000.0 -49.7% USD 10-Q 2025-01-31
Quarterly 2024-06-28 -10630000.0 -129.0% USD 10-Q 2025-08-01
Quarterly 2024-09-27 4067000.0 +138.3% USD 10-Q 2025-10-31
Quarterly 2024-12-27 -41000.0 -101.0% USD 10-Q 2026-01-30
Quarterly 2025-06-27 -2740000.0 -6582.9% USD 10-Q 2025-08-01
Quarterly 2025-09-26 6243000.0 +327.8% USD 10-Q 2025-10-31
Quarterly 2025-12-26 9574000.0 +53.4% USD 10-Q 2026-01-30
Annual 2023-03-31 203307000.0 USD 10-K 2025-05-22
Annual 2024-03-29 196244000.0 -3.5% USD 10-K 2025-05-22
Annual 2025-03-28 -19802000.0 -110.1% USD 10-K 2025-05-22

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 60850000.0 USD 10-Q 2024-08-02
Quarterly 2023-09-29 65617000.0 +7.8% USD 10-Q 2024-11-01
Quarterly 2023-12-29 33345000.0 -49.2% USD 10-Q 2025-01-31
Quarterly 2024-06-28 -17675000.0 -153.0% USD 10-Q 2025-08-01
Quarterly 2024-09-27 -33675000.0 -90.5% USD 10-Q 2025-10-31
Quarterly 2024-12-27 -6860000.0 +79.6% USD 10-Q 2026-01-30
Quarterly 2025-06-27 -13227000.0 -92.8% USD 10-Q 2025-08-01
Quarterly 2025-09-26 6519000.0 +149.3% USD 10-Q 2025-10-31
Quarterly 2025-12-26 8299000.0 +27.3% USD 10-Q 2026-01-30
Annual 2023-03-31 187357000.0 USD 10-K 2025-05-22
Annual 2024-03-29 152697000.0 -18.5% USD 10-K 2025-05-22
Annual 2025-03-28 -73010000.0 -147.8% USD 10-K 2025-05-22

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 0.32 USD/shares 10-Q 2024-08-02
Quarterly 2023-09-29 0.34 +6.3% USD/shares 10-Q 2024-11-01
Quarterly 2023-12-29 0.17 -50.0% USD/shares 10-Q 2025-01-31
Quarterly 2024-06-28 -0.09 -152.9% USD/shares 10-Q 2025-08-01
Quarterly 2024-09-27 -0.18 -100.0% USD/shares 10-Q 2025-10-31
Quarterly 2024-12-27 -0.04 +77.8% USD/shares 10-Q 2026-01-30
Quarterly 2025-06-27 -0.07 -75.0% USD/shares 10-Q 2025-08-01
Quarterly 2025-09-26 0.04 +157.1% USD/shares 10-Q 2025-10-31
Quarterly 2025-12-26 0.04 +0.0% USD/shares 10-Q 2026-01-30
Annual 2023-03-31 0.98 USD/shares 10-K 2025-05-22
Annual 2024-03-29 0.79 -19.4% USD/shares 10-K 2025-05-22
Annual 2025-03-28 -0.39 -149.4% USD/shares 10-K 2025-05-22

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 0.31 USD/shares 10-Q 2024-08-02
Quarterly 2023-09-29 0.34 +9.7% USD/shares 10-Q 2024-11-01
Quarterly 2023-12-29 0.17 -50.0% USD/shares 10-Q 2025-01-31
Quarterly 2024-06-28 -0.09 -152.9% USD/shares 10-Q 2025-08-01
Quarterly 2024-09-27 -0.18 -100.0% USD/shares 10-Q 2025-10-31
Quarterly 2024-12-27 -0.04 +77.8% USD/shares 10-Q 2026-01-30
Quarterly 2025-06-27 -0.07 -75.0% USD/shares 10-Q 2025-08-01
Quarterly 2025-09-26 0.03 +142.9% USD/shares 10-Q 2025-10-31
Quarterly 2025-12-26 0.04 +33.3% USD/shares 10-Q 2026-01-30
Annual 2023-03-31 0.97 USD/shares 10-K 2025-05-22
Annual 2024-03-29 0.78 -19.6% USD/shares 10-K 2025-05-22
Annual 2025-03-28 -0.39 -150.0% USD/shares 10-K 2025-05-22

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 351576000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 353408000.0 +0.5% USD 10-Q 2023-08-04
Quarterly 2023-09-29 370013000.0 +4.7% USD 10-Q 2023-11-06
Quarterly 2023-12-29 214308000.0 -42.1% USD 10-Q 2024-02-06
Quarterly 2024-03-29 212143000.0 -1.0% USD 10-Q 2025-01-31
Quarterly 2024-06-28 173136000.0 -18.4% USD 10-Q 2024-08-02
Quarterly 2024-09-27 188751000.0 +9.0% USD 10-Q 2024-11-01
Quarterly 2024-12-27 138452000.0 -26.6% USD 10-Q 2025-01-31
Quarterly 2025-03-28 121334000.0 -12.4% USD 10-Q 2026-01-30
Quarterly 2025-06-27 129106000.0 +6.4% USD 10-Q 2025-08-01
Quarterly 2025-09-26 117492000.0 -9.0% USD 10-Q 2025-10-31
Quarterly 2025-12-26 155187000.0 +32.1% USD 10-Q 2026-01-30
Annual 2023-03-31 351576000.0 USD 10-K 2025-05-22
Annual 2024-03-29 212143000.0 -39.7% USD 10-K 2025-05-22
Annual 2025-03-28 121334000.0 -42.8% USD 10-K 2025-05-22

Accounts Receivable

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 111290000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 121506000.0 +9.2% USD 10-Q 2023-08-04
Quarterly 2023-09-29 118947000.0 -2.1% USD 10-Q 2023-11-06
Quarterly 2023-12-29 114324000.0 -3.9% USD 10-Q 2024-02-06
Quarterly 2024-03-29 118508000.0 +3.7% USD 10-Q 2025-01-31
Quarterly 2024-06-28 63358000.0 -46.5% USD 10-Q 2024-08-02
Quarterly 2024-09-27 76985000.0 +21.5% USD 10-Q 2024-11-01
Quarterly 2024-12-27 83805000.0 +8.9% USD 10-Q 2025-01-31
Quarterly 2025-03-28 84598000.0 +0.9% USD 10-Q 2026-01-30
Quarterly 2025-06-27 89379000.0 +5.7% USD 10-Q 2025-08-01
Quarterly 2025-09-26 105770000.0 +18.3% USD 10-Q 2025-10-31
Quarterly 2025-12-26 99651000.0 -5.8% USD 10-Q 2026-01-30
Annual 2023-03-31 111290000.0 USD 10-K 2024-05-23
Annual 2024-03-29 118508000.0 +6.5% USD 10-K 2025-05-22
Annual 2025-03-28 84598000.0 -28.6% USD 10-K 2025-05-22

Inventory

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 151301000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 174170000.0 +15.1% USD 10-Q 2023-08-04
Quarterly 2023-09-29 173089000.0 -0.6% USD 10-Q 2023-11-06
Quarterly 2023-12-29 165553000.0 -4.4% USD 10-Q 2024-02-06
Quarterly 2024-03-29 162302000.0 -2.0% USD 10-Q 2025-01-31
Quarterly 2024-06-28 175901000.0 +8.4% USD 10-Q 2024-08-02
Quarterly 2024-09-27 176648000.0 +0.4% USD 10-Q 2024-11-01
Quarterly 2024-12-27 193140000.0 +9.3% USD 10-Q 2025-01-31
Quarterly 2025-03-28 183914000.0 -4.8% USD 10-Q 2026-01-30
Quarterly 2025-06-27 173796000.0 -5.5% USD 10-Q 2025-08-01
Quarterly 2025-09-26 170681000.0 -1.8% USD 10-Q 2025-10-31
Quarterly 2025-12-26 178195000.0 +4.4% USD 10-Q 2026-01-30
Annual 2023-03-31 151301000.0 USD 10-K 2024-05-23
Annual 2024-03-29 162302000.0 +7.3% USD 10-K 2025-05-22
Annual 2025-03-28 183914000.0 +13.3% USD 10-K 2025-05-22

Current Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 665829000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 700304000.0 +5.2% USD 10-Q 2023-08-04
Quarterly 2023-09-29 714896000.0 +2.1% USD 10-Q 2023-11-06
Quarterly 2023-12-29 549496000.0 -23.1% USD 10-Q 2024-02-06
Quarterly 2024-03-29 572213000.0 +4.1% USD 10-Q 2025-01-31
Quarterly 2024-06-28 490283000.0 -14.3% USD 10-Q 2024-08-02
Quarterly 2024-09-27 523560000.0 +6.8% USD 10-Q 2024-11-01
Quarterly 2024-12-27 495627000.0 -5.3% USD 10-Q 2025-01-31
Quarterly 2025-03-28 483036000.0 -2.5% USD 10-Q 2026-01-30
Quarterly 2025-06-27 447084000.0 -7.4% USD 10-Q 2025-08-01
Quarterly 2025-09-26 469460000.0 +5.0% USD 10-Q 2025-10-31
Quarterly 2025-12-26 515412000.0 +9.8% USD 10-Q 2026-01-30
Annual 2023-03-31 665829000.0 USD 10-K 2024-05-23
Annual 2024-03-29 572213000.0 -14.1% USD 10-K 2025-05-22
Annual 2025-03-28 483036000.0 -15.6% USD 10-K 2025-05-22

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1181155000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 1234090000.0 +4.5% USD 10-Q 2023-08-04
Quarterly 2023-09-29 1284937000.0 +4.1% USD 10-Q 2023-11-06
Quarterly 2023-12-29 1565301000.0 +21.8% USD 10-Q 2024-02-06
Quarterly 2024-03-29 1530603000.0 -2.2% USD 10-Q 2025-01-31
Quarterly 2024-06-28 1448890000.0 -5.3% USD 10-Q 2024-08-02
Quarterly 2024-09-27 1492117000.0 +3.0% USD 10-Q 2024-11-01
Quarterly 2024-12-27 1441740000.0 -3.4% USD 10-Q 2025-01-31
Quarterly 2025-03-28 1420961000.0 -1.4% USD 10-Q 2026-01-30
Quarterly 2025-06-27 1389208000.0 -2.2% USD 10-Q 2025-08-01
Quarterly 2025-09-26 1384328000.0 -0.4% USD 10-Q 2025-10-31
Quarterly 2025-12-26 1422711000.0 +2.8% USD 10-Q 2026-01-30
Annual 2023-03-31 1181155000.0 USD 10-K 2024-05-23
Annual 2024-03-29 1530603000.0 +29.6% USD 10-K 2025-05-22
Annual 2025-03-28 1420961000.0 -7.2% USD 10-K 2025-05-22

Current Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 165325000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 153545000.0 -7.1% USD 10-Q 2023-08-04
Quarterly 2023-09-29 134241000.0 -12.6% USD 10-Q 2023-11-06
Quarterly 2023-12-29 120187000.0 -10.5% USD 10-Q 2024-02-06
Quarterly 2024-03-29 117908000.0 -1.9% USD 10-Q 2025-01-31
Quarterly 2024-06-28 105537000.0 -10.5% USD 10-Q 2024-08-02
Quarterly 2024-09-27 124008000.0 +17.5% USD 10-Q 2024-11-01
Quarterly 2024-12-27 100912000.0 -18.6% USD 10-Q 2025-01-31
Quarterly 2025-03-28 112261000.0 +11.2% USD 10-Q 2026-01-30
Quarterly 2025-06-27 120685000.0 +7.5% USD 10-Q 2025-08-01
Quarterly 2025-09-26 120659000.0 -0.0% USD 10-Q 2025-10-31
Quarterly 2025-12-26 141145000.0 +17.0% USD 10-Q 2026-01-30
Annual 2023-03-31 165325000.0 USD 10-K 2024-05-23
Annual 2024-03-29 117908000.0 -28.7% USD 10-K 2025-05-22
Annual 2025-03-28 112261000.0 -4.8% USD 10-K 2025-05-22

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 214340000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 206325000.0 -3.7% USD 10-Q 2023-08-04
Quarterly 2023-09-29 186649000.0 -9.5% USD 10-Q 2023-11-06
Quarterly 2023-12-29 429815000.0 +130.3% USD 10-Q 2024-02-06
Quarterly 2024-03-29 398887000.0 -7.2% USD 10-Q 2025-01-31
Quarterly 2024-06-28 339048000.0 -15.0% USD 10-Q 2024-08-02
Quarterly 2024-09-27 553409000.0 +63.2% USD 10-Q 2024-11-01
Quarterly 2024-12-27 507314000.0 -8.3% USD 10-Q 2025-01-31
Quarterly 2025-03-28 489861000.0 -3.4% USD 10-Q 2026-01-30
Quarterly 2025-06-27 464951000.0 -5.1% USD 10-Q 2025-08-01
Quarterly 2025-09-26 438499000.0 -5.7% USD 10-Q 2025-10-31
Quarterly 2025-12-26 458297000.0 +4.5% USD 10-Q 2026-01-30
Annual 2023-03-31 214340000.0 USD 10-K 2024-05-23
Annual 2024-03-29 398887000.0 +86.1% USD 10-K 2025-05-22
Annual 2025-03-28 489861000.0 +22.8% USD 10-K 2025-05-22

Stockholders' Equity

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 965628000.0 USD 10-Q 2024-02-06
Quarterly 2023-06-30 1026583000.0 +6.3% USD 10-Q 2023-08-04
Quarterly 2023-09-29 1097089000.0 +6.9% USD 10-Q 2023-11-06
Quarterly 2023-12-29 1134232000.0 +3.4% USD 10-Q 2024-02-06
Quarterly 2024-03-29 1130435000.0 -0.3% USD 10-Q 2025-01-31
Quarterly 2024-06-28 1108582000.0 -1.9% USD 10-Q 2024-08-02
Quarterly 2024-09-27 937314000.0 -15.4% USD 10-Q 2024-11-01
Quarterly 2024-12-27 933045000.0 -0.5% USD 10-Q 2025-01-31
Quarterly 2025-03-28 929555000.0 -0.4% USD 10-Q 2026-01-30
Quarterly 2025-06-27 922653000.0 -0.7% USD 10-Q 2025-08-01
Quarterly 2025-09-26 944175000.0 +2.3% USD 10-Q 2025-10-31
Quarterly 2025-12-26 962732000.0 +2.0% USD 10-Q 2026-01-30
Annual 2023-03-31 965628000.0 USD 10-K 2024-05-23
Annual 2024-03-29 1130435000.0 +17.1% USD 10-K 2025-05-22
Annual 2025-03-28 929555000.0 -17.8% USD 10-K 2025-05-22

Long-Term Debt

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 25000000.0 USD 10-Q 2024-02-06
Quarterly 2023-12-29 250464000.0 +901.9% USD 10-Q 2024-02-06
Quarterly 2024-03-29 249611000.0 -0.3% USD 10-Q 2025-01-31
Quarterly 2024-06-28 202589000.0 -18.8% USD 10-Q 2024-08-02
Quarterly 2024-09-27 396056000.0 +95.5% USD 10-Q 2024-11-01
Quarterly 2024-12-27 374729000.0 -5.4% USD 10-Q 2025-01-31
Quarterly 2025-03-28 344703000.0 -8.0% USD 10-Q 2026-01-30
Quarterly 2025-06-27 310790000.0 -9.8% USD 10-Q 2025-08-01
Quarterly 2025-09-26 286135000.0 -7.9% USD 10-Q 2025-10-31
Quarterly 2025-12-26 286158000.0 +0.0% USD 10-Q 2026-01-30
Annual 2023-03-31 25000000.0 USD 10-K 2024-05-23
Annual 2024-03-29 249611000.0 +898.4% USD 10-K 2025-05-22
Annual 2025-03-28 344703000.0 +38.1% USD 10-K 2025-05-22

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 49663000.0 USD 10-Q 2024-08-02
Quarterly 2023-09-29 96393000.0 +94.1% USD 10-Q 2024-11-01
Quarterly 2023-12-29 168951000.0 +75.3% USD 10-Q 2025-01-31
Quarterly 2024-06-28 34196000.0 -79.8% USD 10-Q 2025-08-01
Quarterly 2024-09-27 49743000.0 +45.5% USD 10-Q 2025-10-31
Quarterly 2024-12-27 41560000.0 -16.5% USD 10-Q 2026-01-30
Quarterly 2025-06-27 61618000.0 +48.3% USD 10-Q 2025-08-01
Quarterly 2025-09-26 81980000.0 +33.0% USD 10-Q 2025-10-31
Quarterly 2025-12-26 127355000.0 +55.3% USD 10-Q 2026-01-30
Annual 2023-03-31 193206000.0 USD 10-K 2025-05-22
Annual 2024-03-29 181715000.0 -5.9% USD 10-K 2025-05-22
Annual 2025-03-28 61913000.0 -65.9% USD 10-K 2025-05-22

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 -34939000.0 USD 10-Q 2024-08-02
Quarterly 2023-09-29 -59926000.0 -71.5% USD 10-Q 2024-11-01
Quarterly 2023-12-29 -502444000.0 -738.4% USD 10-Q 2025-01-31
Quarterly 2024-06-28 -10977000.0 +97.8% USD 10-Q 2025-08-01
Quarterly 2024-09-27 -20949000.0 -90.8% USD 10-Q 2025-10-31
Quarterly 2024-12-27 -34245000.0 -63.5% USD 10-Q 2026-01-30
Quarterly 2025-06-27 -10600000.0 +69.0% USD 10-Q 2025-08-01
Quarterly 2025-09-26 -17044000.0 -60.8% USD 10-Q 2025-10-31
Quarterly 2025-12-26 -21160000.0 -24.1% USD 10-Q 2026-01-30
Annual 2023-03-31 -99696000.0 USD 10-K 2025-05-22
Annual 2024-03-29 -516716000.0 -418.3% USD 10-K 2025-05-22
Annual 2025-03-28 -40816000.0 +92.1% USD 10-K 2025-05-22

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 -11035000.0 USD 10-Q 2024-08-02
Quarterly 2023-09-29 -15767000.0 -42.9% USD 10-Q 2024-11-01
Quarterly 2023-12-29 198148000.0 +1356.7% USD 10-Q 2025-01-31
Quarterly 2024-06-28 -60378000.0 -130.5% USD 10-Q 2025-08-01
Quarterly 2024-09-27 -53292000.0 +11.7% USD 10-Q 2025-10-31
Quarterly 2024-12-27 -79209000.0 -48.6% USD 10-Q 2026-01-30
Quarterly 2025-06-27 -44190000.0 +44.2% USD 10-Q 2025-08-01
Quarterly 2025-09-26 -70713000.0 -60.0% USD 10-Q 2025-10-31
Quarterly 2025-12-26 -75032000.0 -6.1% USD 10-Q 2026-01-30
Annual 2023-03-31 -19998000.0 USD 10-K 2025-05-22
Annual 2024-03-29 198878000.0 +1094.5% USD 10-K 2025-05-22
Annual 2025-03-28 -112062000.0 -156.3% USD 10-K 2025-05-22

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 44910000.0 USD 10-Q 2024-08-02
Quarterly 2023-09-29 76101000.0 +69.5% USD 10-Q 2024-11-01
Quarterly 2023-12-29 110500000.0 +45.2% USD 10-Q 2025-01-31
Quarterly 2024-06-28 10977000.0 -90.1% USD 10-Q 2025-08-01
Quarterly 2024-09-27 20949000.0 +90.8% USD 10-Q 2025-10-31
Quarterly 2024-12-27 34564000.0 +65.0% USD 10-Q 2026-01-30
Quarterly 2025-06-27 10600000.0 -69.3% USD 10-Q 2025-08-01
Quarterly 2025-09-26 17044000.0 +60.8% USD 10-Q 2025-10-31
Quarterly 2025-12-26 21160000.0 +24.1% USD 10-Q 2026-01-30
Annual 2023-03-31 79775000.0 USD 10-K 2025-05-22
Annual 2024-03-29 124772000.0 +56.4% USD 10-K 2025-05-22
Annual 2025-03-28 39955000.0 -68.0% USD 10-K 2025-05-22

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 191754292.0 shares 10-Q 2024-02-06
Quarterly 2023-06-30 192371784.0 +0.3% shares 10-Q 2023-08-04
Quarterly 2023-09-29 192469731.0 +0.1% shares 10-Q 2023-11-06
Quarterly 2023-12-29 193047658.0 +0.3% shares 10-Q 2024-02-06
Quarterly 2024-03-29 193164609.0 +0.1% shares 10-Q 2025-01-31
Quarterly 2024-06-28 193836578.0 +0.3% shares 10-Q 2024-08-02
Quarterly 2024-09-27 183983240.0 -5.1% shares 10-Q 2024-11-01
Quarterly 2024-12-27 184042782.0 +0.0% shares 10-Q 2025-01-31
Quarterly 2025-03-28 184286567.0 +0.1% shares 10-Q 2026-01-30
Quarterly 2025-06-27 184941989.0 +0.4% shares 10-Q 2025-08-01
Quarterly 2025-09-26 185111604.0 +0.1% shares 10-Q 2025-10-31
Quarterly 2025-12-26 185226632.0 +0.1% shares 10-Q 2026-01-30
Annual 2023-03-31 191754292.0 shares 10-K 2024-05-23
Annual 2024-03-29 193164609.0 +0.7% shares 10-K 2025-05-22
Annual 2025-03-28 184286567.0 -4.6% shares 10-K 2025-05-22

Shares Issued

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 191754292.0 shares 10-Q 2024-02-06
Quarterly 2023-06-30 192371784.0 +0.3% shares 10-Q 2023-08-04
Quarterly 2023-09-29 192469731.0 +0.1% shares 10-Q 2023-11-06
Quarterly 2023-12-29 193047658.0 +0.3% shares 10-Q 2024-02-06
Quarterly 2024-03-29 193164609.0 +0.1% shares 10-Q 2025-01-31
Quarterly 2024-06-28 193836578.0 +0.3% shares 10-Q 2024-08-02
Quarterly 2024-09-27 183983240.0 -5.1% shares 10-Q 2024-11-01
Quarterly 2024-12-27 184042782.0 +0.0% shares 10-Q 2025-01-31
Quarterly 2025-03-28 184286567.0 +0.1% shares 10-Q 2026-01-30
Quarterly 2025-06-27 184941989.0 +0.4% shares 10-Q 2025-08-01
Quarterly 2025-09-26 185111604.0 +0.1% shares 10-Q 2025-10-31
Quarterly 2025-12-26 185226632.0 +0.1% shares 10-Q 2026-01-30
Annual 2023-03-31 191754292.0 shares 10-K 2024-05-23
Annual 2024-03-29 193164609.0 +0.7% shares 10-K 2025-05-22
Annual 2025-03-28 184286567.0 -4.6% shares 10-K 2025-05-22

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 191997330.0 shares 10-Q 2024-08-02
Quarterly 2023-09-29 192431094.0 +0.2% shares 10-Q 2024-11-01
Quarterly 2023-12-29 192724541.0 +0.2% shares 10-Q 2025-01-31
Quarterly 2024-06-28 193465708.0 +0.4% shares 10-Q 2025-08-01
Quarterly 2024-09-27 189182850.0 -2.2% shares 10-Q 2025-10-31
Quarterly 2024-12-27 184011189.0 -2.7% shares 10-Q 2026-01-30
Quarterly 2025-06-27 184587027.0 +0.3% shares 10-Q 2025-08-01
Quarterly 2025-09-26 185074119.0 +0.3% shares 10-Q 2025-10-31
Quarterly 2025-12-26 185172199.0 +0.1% shares 10-Q 2026-01-30
Annual 2023-03-31 191197452.0 shares 10-K 2025-05-22
Annual 2024-03-29 192573169.0 +0.7% shares 10-K 2025-05-22
Annual 2025-03-28 187707391.0 -2.5% shares 10-K 2025-05-22

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-06-30 194991906.0 shares 10-Q 2024-08-02
Quarterly 2023-09-29 195100855.0 +0.1% shares 10-Q 2024-11-01
Quarterly 2023-12-29 194570380.0 -0.3% shares 10-Q 2025-01-31
Quarterly 2024-06-28 193465708.0 -0.6% shares 10-Q 2025-08-01
Quarterly 2024-09-27 189182850.0 -2.2% shares 10-Q 2025-10-31
Quarterly 2024-12-27 184011189.0 -2.7% shares 10-Q 2026-01-30
Quarterly 2025-06-27 184587027.0 +0.3% shares 10-Q 2025-08-01
Quarterly 2025-09-26 186305785.0 +0.9% shares 10-Q 2025-10-31
Quarterly 2025-12-26 186208258.0 -0.1% shares 10-Q 2026-01-30
Annual 2023-03-31 193688102.0 shares 10-K 2025-05-22
Annual 2024-03-29 194674352.0 +0.5% shares 10-K 2025-05-22
Annual 2025-03-28 187707391.0 -3.6% shares 10-K 2025-05-22
For informational purposes only — not guaranteed to be accurate or complete.